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Cassilly Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cassilly Financial Group’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$724K Sell
3,259
-26
-0.8% -$5.75K 0.49% 42
2026
Q2 		$721K Sell
3,285
-3,638
-53% -$763K 0.52% 38
2026
Q1 		$1.33M Buy
6,923
+134
+2% +$26.9K 1.15% 26
2025
Q4 		$1.35M Buy
+6,789
New +$1.33M 1.19% 25

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Cassilly Financial Group's QUAL Position: Q3 2026 in Review

Cassilly Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.79% in Q3 2026, selling an estimated $5.75K and leaving 3,259 shares worth $724K. The position accounts for 0.49% of the portfolio, ranked #42.

Cassilly Financial Group first reported a position in QUAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 65 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Cassilly Financial Group held 3,259 shares of iShares MSCI USA Quality Factor ETF worth $724K as of Q3 2026.
  • Cassilly Financial Group sold 26 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $5.75K.
  • iShares MSCI USA Quality Factor ETF made up 0.49% of Cassilly Financial Group's portfolio in Q3 2026, its #42 holding.
  • Cassilly Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $1.35M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.